QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.3M
3
+$21.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M
5
BIDU icon
Baidu
BIDU
+$19.8M

Top Sells

1
+$39.5M
2
+$18.7M
3
+$16.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
YHOO
Yahoo Inc
YHOO
+$14.4M

Sector Composition

1 Consumer Discretionary 13.96%
2 Communication Services 10.01%
3 Technology 9.08%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-1,835
827
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-40,700
828
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-9,373
829
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-50,600
830
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831
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832
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833
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834
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-12,767
835
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-106,800
836
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837
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838
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839
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-46,500
840
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-16,188
841
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-1,900
842
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843
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844
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845
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846
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847
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-26,200
848
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-24,100
849
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-23,800
850
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-17,800
32 33
34
35 36